Bellring Brands, Inc.
BRBR- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0001772016
In the last 90 days, Bellring Brands, Inc. insiders filed 1 open-market purchase and 0 sales; 365 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Bellring Brands, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 451
- +6 vs. Q2 2024
- Shares held
- 120.6M
- +8.73M (+7.8%) vs. Q2 2024
- Total value
- $7.33B
- +$942.1M (+14.7%) vs. Q2 2024
- New holders
- 70
- 130 more added
- Sold out
- 64
- 192 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 365 | $1.70B |
| Q1 2026 | 378 | $2.00B |
| Q4 2025 | 423 | $3.33B |
| Q3 2025 | 437 | $4.53B |
| Q2 2025 | 485 | $7.34B |
| Q1 2025 | 507 | $9.37B |
| Q4 2024 | 503 | $9.30B |
| Q3 2024 | 451 | $7.33B |
| Q2 2024 | 447 | $7.06B |
| Q1 2024 | 421 | $7.35B |
| Q4 2023 | 383 | $6.88B |
| Q3 2023 | 330 | $5.06B |
| Q2 2023 | 313 | $4.60B |
| Q1 2023 | 313 | $4.29B |
| Q4 2022 | 284 | $3.34B |
| Q3 2022 | 275 | $2.60B |
| Q2 2022 | 277 | $2.76B |
| Q1 2022 | 253 | $2.48B |
| Q4 2021 | 153 | $1.29B |
| Q3 2021 | 154 | $1.23B |
| Q2 2021 | 139 | $1.23B |
| Q1 2021 | 121 | $925.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 13,171 | $799.7K | 0.16% | −2,727−17.2% | Reduced |
| Creative Planning | 13,320 | $808.8K | 0.00% | −8,801−39.8% | Reduced |
| Harvest Investment Services, LLC | 13,354 | $810.9K | 0.26% | +13,354 | New |
| Premier Fund Managers Ltd | 13,745 | $840.0K | 0.03% | +13,745 | New |
| Xponance, Inc. | 13,923 | $845.4K | 0.01% | −834−5.7% | Reduced |
| Advisory Services Network, LLC | 14,926 | $852.9K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,074 | $855.0K | 0.00% | +680+5.1% | Added |
| Marshall Wace, LLP | 14,625 | $888.0K | 0.00% | +14,625 | New |
| State of Alaska, Department of Revenue | 15,003 | $910.0K | 0.01% | +805+5.7% | Added |
| Teton Advisors, Inc. | 15,000 | $910.8K | 0.41% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,026 | $912.4K | 0.01% | −862−5.4% | Reduced |
| Advisory Research Inc | 15,040 | $913.2K | 0.16% | −517−3.3% | Reduced |
| Freemont Management S.A. | 15,400 | $935.1K | 0.49% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,856 | $1.02M | 0.23% | −7,637−31.2% | Reduced |
| Point72 Hong Kong Ltd | 17,024 | $1.03M | 0.07% | −1,390−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,295 | $1.05M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,404 | $1.06M | 0.01% | −3,668−17.4% | Reduced |
| Orion Portfolio Solutions, LLC | 17,404 | $1.06M | 0.01% | −3,668−17.4% | Reduced |
| Pictet Asset Management Holding SA | 17,589 | $1.07M | 0.00% | +931+5.6% | Added |
| SeaBridge Investment Advisors LLC | 17,604 | $1.07M | 0.26% | +58+0.3% | Added |
| Qsemble Capital Management, LP | 17,620 | $1.07M | 0.20% | +17,620 | New |
| Cetera Investment Advisers | 17,682 | $1.07M | 0.00% | +6,540+58.7% | Added |
| Candriam Luxembourg S.C.A. | 17,688 | $1.07M | 0.01% | +17,688 | New |
| Gateway Investment Advisers LLC | 18,327 | $1.11M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,147 | $1.16M | 0.02% | +7,288+61.5% | Added |
| PDT Partners, LLC | 19,159 | $1.16M | 0.10% | −28,444−59.8% | Reduced |
| First Hawaiian Bank | 19,618 | $1.19M | 0.04% | +5,005+34.3% | Added |
| Graham Capital Management, L.P. | 19,761 | $1.20M | 0.04% | +19,761 | New |
| Semanteon Capital Management, LP | 20,327 | $1.23M | 0.84% | −613−2.9% | Reduced |
| Counterpoint Mutual Funds LLC | 20,351 | $1.24M | 0.23% | +13,549+199.2% | Added |
| Nisa Investment Advisors, LLC | 20,647 | $1.25M | 0.01% | −488−2.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.28M | 0.31% | +10,500+100.0% | Added |
| Meritage Portfolio Management | 21,021 | $1.28M | 0.08% | +2,185+11.6% | Added |
| Davenport & Co LLC | 21,637 | $1.31M | 0.01% | +945+4.6% | Added |
| ClariVest Asset Management LLC | 23,371 | $1.34M | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,163 | $1.35M | 0.01% | +22,163 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,463 | $1.36M | 0.00% | +12,311+121.3% | Added |
| Pinebridge Investments, L.P. | 22,688 | $1.38M | 0.01% | +22,688 | New |
| Shilanski & Associates, Inc. | 22,803 | $1.38M | 0.45% | +1,737+8.2% | Added |
| Chartwell Investment Partners, LLC | 22,928 | $1.39M | 0.05% | +181+0.8% | Added |
| Entropy Technologies, LP | 23,777 | $1.44M | 0.15% | +23,777 | New |
| Schonfeld Strategic Advisors LLC | 23,880 | $1.45M | 0.01% | −4,320−15.3% | Reduced |
| Gsa Capital Partners LLP | 23,892 | $1.45M | 0.11% | +4,552+23.5% | Added |
| Jackson Creek Investment Advisors LLC | 24,469 | $1.49M | 0.44% | +5,457+28.7% | Added |
| Lecap Asset Management Ltd | 24,727 | $1.50M | 0.32% | +24,727 | New |
| Prudential PLC | 24,991 | $1.52M | 0.01% | −78,365−75.8% | Reduced |
| Bank of Montreal | 25,096 | $1.53M | 0.00% | +3,663+17.1% | Added |
| International Assets Investment Management, LLC | 95,452 | $1.57M | 0.01% | +95,452 | New |
| Danske Bank A/S | 26,039 | $1.58M | 0.01% | −541−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 26,304 | $1.60M | 0.03% | −800−3.0% | Reduced |
| Argent Capital Management LLC | 26,313 | $1.60M | 0.04% | −718,632−96.5% | Reduced |
| Ameritas Investment Partners, Inc. | 26,515 | $1.61M | 0.05% | −1,228−4.4% | Reduced |
| LPL Financial LLC | 26,632 | $1.62M | 0.00% | −7,256−21.4% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $1.66M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $1.71M | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,228 | $1.71M | 0.12% | −3,987−12.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,489 | $1.73M | 0.01% | −421−1.5% | Reduced |
| Point72 (DIFC) Ltd | 28,542 | $1.73M | 0.13% | −8,186−22.3% | Reduced |
| Sapience Investments, LLC | 28,599 | $1.74M | 0.86% | −80−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,674 | $1.74M | 0.04% | −438−1.5% | Reduced |
| Pacer Advisors, Inc. | 28,713 | $1.74M | 0.00% | −722−2.5% | Reduced |
| Motley Fool Asset Management LLC | 28,800 | $1.77M | 0.10% | −600−2.0% | Reduced |
| TrimTabs Asset Management, LLC | 30,469 | $1.85M | 0.43% | −7,600−20.0% | Reduced |
| State of Michigan Retirement System | 30,645 | $1.86M | 0.01% | −800−2.5% | Reduced |
| Quantbot Technologies LP | 32,063 | $1.95M | 0.08% | +32,063 | New |
| Summit Global Investments | 32,338 | $1.96M | 0.13% | +23,468+264.6% | Added |
| Sterling Capital Management LLC | 33,004 | $2.00M | 0.03% | +33,004 | New |
| Brevan Howard Capital Management LP | 33,058 | $2.01M | 0.10% | −27,065−45.0% | Reduced |
| Royal Bank of Canada | 34,470 | $2.09M | 0.00% | −8,513−19.8% | Reduced |
| Smith, Moore & Co. | 34,667 | $2.10M | 0.20% | −1,185−3.3% | Reduced |
| Bridgewater Associates, LP | 35,262 | $2.14M | 0.01% | −168,250−82.7% | Reduced |
| Handelsbanken Fonder AB | 35,480 | $2.15M | 0.01% | +4,100+13.1% | Added |
| Centiva Capital, LP | 35,575 | $2.16M | 0.10% | −2,949−7.7% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $2.17M | 0.04% | −1,100−3.0% | Reduced |
| TD Asset Management Inc | 35,856 | $2.19M | 0.00% | −32,534−47.6% | Reduced |
| Arizona State Retirement System | 37,558 | $2.28M | 0.01% | +890+2.4% | Added |
| Quartz Partners, LLC | 38,560 | $2.34M | 1.47% | +38,560 | New |
| Nebula Research & Development LLC | 40,255 | $2.44M | 0.29% | +19,205+91.2% | Added |
| Hudson Bay Capital Management LP | 40,788 | $2.48M | 0.02% | +40,788 | New |
| Jacobs Levy Equity Management, Inc | 42,638 | $2.59M | 0.01% | −11,134−20.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.67M | 0.09% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 44,411 | $2.70M | 0.03% | +6,083+15.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 44,411 | $2.70M | 0.03% | +44,411 | New |
| Prelude Capital Management, LLC | 46,092 | $2.80M | 0.22% | −2,846−5.8% | Reduced |
| Yousif Capital Management, LLC | 47,360 | $2.88M | 0.03% | −7,287−13.3% | Reduced |
| Pathstone Holdings, LLC | 48,485 | $2.94M | 0.01% | −102−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 48,999 | $2.98M | 0.01% | −998−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 49,090 | $2.98M | 0.04% | +7,388+17.7% | Added |
| Paloma Partners Management Co | 50,000 | $3.04M | 0.16% | −59,320−54.3% | Reduced |
| Dorsey Wright & Associates | 50,266 | $3.05M | 0.72% | −22,834−31.2% | Reduced |
| HighTower Advisors, LLC | 50,357 | $3.06M | 0.00% | +2,085+4.3% | Added |
| Edgestream Partners, L.P. | 50,453 | $3.06M | 0.13% | −118,257−70.1% | Reduced |
| Russell Investments Group, Ltd. | 50,978 | $3.10M | 0.00% | −10,861−17.6% | Reduced |
| Quest Partners LLC | 52,112 | $3.16M | 0.28% | +44,981+630.8% | Added |
| Alberta Investment Management Corp | 52,860 | $3.21M | 0.03% | −2,981−5.3% | Reduced |
| Cinctive Capital Management LP | 53,165 | $3.23M | 0.19% | +53,165 | New |
| Hunter Associates Investment Management LLC | 53,330 | $3.25M | 0.50% | +5,580+11.7% | Added |
| Carnegie Capital Asset Management, LLC | 55,667 | $3.38M | 0.10% | +8,423+17.8% | Added |
| Divisadero Street Capital Management, LP | 55,780 | $3.39M | 0.44% | +55,780 | New |
| Y-Intercept (Hong Kong) Ltd | 56,670 | $3.44M | 0.21% | −53,703−48.7% | Reduced |